4.50% p.a. Callable Kick-In GOAL

Underlying: Nestlé / Novartis / Roche SSPA/EUSIPA Product Type: Barrier Reverse Convertibles (1230, Callable) SIX symbol: KDHNDU / Valor: 46679758 / ISIN: CH0466797583

Last update 14.08.2020
  • Bid

    98.15 %
    Volume: 100'000

  • Ask

    99.15 %
    Volume: 100'000

Key figures

Sideways return3.71% / 5.85% p.a.
Days to expiry223
Trading placeSIX SP Exchange
Settlementphysical
Redemption date06.04.2021

Product calendar

Fixing date27.03.2019
Last trading date26.03.2021
Coupon payment dates03.07.2019, 03.10.2019, 03.01.2020, 03.04.2020, 03.07.2020, 05.10.2020, 04.01.2021, 06.04.2021
Barrier touch date--
Expiry26.03.2021
Redemption date06.04.2021

Barrier information

Barrier65.00%
Distance to barrier worst1)20.55%
Barrier touchedNo
Barrier observationContinuous

SSPA risk figures

SSPA risk classHigh (5)
SSPA VaR11.46%
SSPA risk calculated on21.11.2019
1) Prices are 15 Min. delayed